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GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Guarantor Obligations    
Credit commitments $ 1,016,113 $ 1,015,564
Unsettled reverse repurchase and securities borrowing agreements 138,000 111,600
Unsettled repurchase and securities lending agreements 75,500 37,300
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 5,996 5,316
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 2,379 2,394
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 6,458 6,380
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 14,154 15,170
Credit card lines    
Guarantor Obligations    
Credit commitments 688,339 683,232
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 293,297 297,399
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,490 $ 5,673
UNITED STATES    
Guarantor Obligations    
Credit commitments 825,030  
UNITED STATES | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 663  
UNITED STATES | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,200  
UNITED STATES | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 5,772  
UNITED STATES | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 12,552  
UNITED STATES | Credit card lines    
Guarantor Obligations    
Credit commitments 612,236  
UNITED STATES | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 187,295  
UNITED STATES | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,312  
In offices outside North America    
Guarantor Obligations    
Credit commitments 191,083  
In offices outside North America | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 5,333  
In offices outside North America | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,179  
In offices outside North America | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 686  
In offices outside North America | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 1,602  
In offices outside North America | Credit card lines    
Guarantor Obligations    
Credit commitments 76,103  
In offices outside North America | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 106,002  
In offices outside North America | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 178